| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 28-Aug-2026 | 17.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 14.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 28-Aug-2026 | 16.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 28-Aug-2026 | 13.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 28-Aug-2026 | 11.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 28-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 28-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 28-Aug-2026 | 57.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 28-Aug-2026 | 12.80 | 0.00 | 0.00 |
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